0001568219-17-000001.txt : 20170127 0001568219-17-000001.hdr.sgml : 20170127 20170127114238 ACCESSION NUMBER: 0001568219-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Ameritrade Trust Co CENTRAL INDEX KEY: 0001568219 IRS NUMBER: 200937408 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15163 FILM NUMBER: 17552458 BUSINESS ADDRESS: STREET 1: 717 17TH STREET CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-294-5349 MAIL ADDRESS: STREET 1: PO BOX 17748 CITY: DENVER STATE: CO ZIP: 80217-0748 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568219 XXXXXXXX 12-31-2016 12-31-2016 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N John David Rigsby 303-294-5349 David Rigsby Denver CO 01-27-2017 0 44 355195 false INFORMATION TABLE 2 TDATC13FHR_20170127.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2031 81980 SH SOLE 81980 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 117 1792 SH SOLE 1792 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10508 366652 SH SOLE 366652 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 13487 546028 SH SOLE 546028 0 0 ISHARES TR BARCLY USAGG B 464287226 2527 23389 SH SOLE 23389 0 0 ISHARES TR IBOXX INV CPBD 464287242 9250 78938 SH SOLE 78938 0 0 ISHARES TR S&P500 GRW 464287309 21974 180427 SH SOLE 180427 0 0 ISHARES TR S&P 500 VALUE 464287408 25727 253771 SH SOLE 253771 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 2829 33498 SH SOLE 33498 0 0 ISHARES TR S&P MIDCAP 400 464287507 18917 114415 SH SOLE 114415 0 0 ISHARES TR S&P SMLCAP 600 464287804 18309 133136 SH SOLE 133136 0 0 ISHARES TR HIGH YLD CORP 464288513 6995 80821 SH SOLE 80821 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8759 71497 SH SOLE 71497 0 0 ISHARES FLTG RATE BD ETF 46429B655 979 19293 SH SOLE 19293 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 795 7959 SH SOLE 7959 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 611 6033 SH SOLE 6033 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 132 6629 SH SOLE 6629 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 368 38057 SH SOLE 38057 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6930 296671 SH SOLE 296671 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2174 28549 SH SOLE 28549 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2819 25714 SH SOLE 25714 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5449 151036 SH SOLE 151036 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 5913 193678 SH SOLE 193678 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4725 50617 SH SOLE 50617 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16441 308689 SH SOLE 308689 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25990 422746 SH SOLE 422746 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6615 202733 SH SOLE 202733 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17705 639624 SH SOLE 639624 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9175 178153 SH SOLE 178153 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 884 21532 SH SOLE 21532 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 2664 SH SOLE 2664 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 1730 SH SOLE 1730 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5322 302380 SH SOLE 302380 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7883 215749 SH SOLE 215749 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1901 35016 SH SOLE 35016 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 879 17726 SH SOLE 17726 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4065 43229 SH SOLE 43229 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26263 594446 SH SOLE 594446 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 33758 943501 SH SOLE 943501 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 1264 SH SOLE 1264 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1656 20860 SH SOLE 20860 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3504 67008 SH SOLE 67008 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20025 97534 SH SOLE 97534 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 407 10414 SH SOLE 10414 0 0